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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.46%
2 Technology 15.16%
3 Energy 10.11%
4 Communication Services 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$32.7B
$107K 0.02%
1,500
+2
+0.1% +$133
ALGN icon
327
Align Technology
ALGN
$10.7B
$105K 0.02%
384
+129
+51% +$29.1K
EXPE icon
328
Expedia Group
EXPE
$34.4B
$102K 0.02%
1,247
-196
-14% -$14.3K
KMX icon
329
CarMax
KMX
$8.34B
$102K 0.02%
1,147
-5
-0.4% -$392
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$100K 0.02%
3,390
-867
-20% -$26.1K
EOG icon
331
EOG Resources
EOG
$76B
$99K 0.02%
1,962
+662
+51% +$32.1K
PSX icon
332
Phillips 66
PSX
$106B
$99K 0.02%
1,390
-544
-28% -$38.5K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$62.5B
$98K 0.02%
1,006
-105
-9% -$9.3K
TFC icon
334
Truist Financial
TFC
$59.2B
$98K 0.02%
2,633
-682
-21% -$24.6K
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$16.7B
$98K 0.02%
1,700
– –
WSM icon
336
Williams-Sonoma
WSM
$25.7B
$98K 0.02%
2,406
– –
BAX icon
337
Baxter International
BAX
$12.2B
$97K 0.02%
1,131
+10
+0.9% +$871
IYR icon
338
iShares US Real Estate ETF
IYR
$4.24B
$97K 0.02%
1,231
+78
+7% +$5.91K
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.78B
$96K 0.02%
+3,748
New +$91.6K
FLLA icon
340
Franklin FTSE Latin America
FLLA
$111M
$96K 0.02%
5,268
+3,183
+153% +$53.8K
WH icon
341
Wyndham Hotels & Resorts
WH
$5.06B
$96K 0.02%
2,266
+2,016
+806% +$82.2K
WMB icon
342
Williams Companies
WMB
$86.7B
$96K 0.02%
5,076
-34
-0.7% -$633
EQC.PRD
343
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$96K 0.02%
+3,500
New +$95K
DE icon
344
Deere & Co
DE
$181B
$95K 0.02%
606
-19
-3% -$2.75K
MCK icon
345
McKesson
MCK
$103B
$95K 0.02%
625
– –
NKX icon
346
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$95K 0.02%
6,384
– –
SCHW
347
Charles Schwab
SCHW
$182B
$92K 0.02%
2,729
-899
-25% -$32.2K
VMRK
348
Vivmark Residential
VMRK
$48.7B
$91K 0.02%
1,558
+126
+9% +$7.81K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K 0.02%
2,791
– –
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$90K 0.02%
4,050
– –
12 13
14
15 16

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RTS
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KCM
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HPWM
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RWA
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Kore Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.

  • Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
  • Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
  • Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.